Parallel Advisors, LLC

13F filer, CIK 1690010, SAN FRANCISCO, CA

Parallel Advisors, LLC reported $4,446,060,225 across 3,525 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 37.22% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001690010-25-000002

Period: 2024-12-31
Reported value: $4.45B
Holdings: 3,525
Top 10 weight: 37.22%
New: 286
Sold out: 178

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CCIadded	+179,281	$16.3M
IVVadded	+26,132	$15.4M
SCHDadded	+404,266	$11M
BILZnew	+67,253	$6.78M
GOOGadded	+28,646	$5.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PLTRreduced	-134,115	-$10.1M
BILSreduced	-90,204	-$8.95M
ITOTreduced	-40,564	-$5.22M
ARISTA NETWORKS INCexited	-10,039	-$3.85M
ISHARESexited	-145,949	-$3.68M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001690010-25-000002, largest first. % of portfolio is the value over $4,423,702,103, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SOLARWINDS CORPSOLARWINDS CORP	486	$6.93K	<0.01%	0
MLCOMELCO RESORTS AND ENTMNT LTD	1,192	$6.9K	<0.01%	0	Timeline
CECOCECO ENVIRONMENTAL CORP	228	$6.89K	<0.01%	+13	Timeline
MRCYMERCURY SYS INC	164	$6.89K	<0.01%	-6	Timeline
EMHYISHARES INC	181	$6.87K	<0.01%	new	Timeline
HLNEHAMILTON LANE INC	46	$6.81K	<0.01%	0	Timeline
ALHCALIGNMENT HEALTHCARE INC	605	$6.81K	<0.01%	+166	Timeline
LOBLIVE OAK BANCSHARES INC	170	$6.72K	<0.01%	0	Timeline
FIRYFIRY INC	1,334	$6.71K	<0.01%	0	Timeline
NVMINOVA LTD	34	$6.7K	<0.01%	+1	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	1,871	$6.68K	<0.01%	+1,480	Timeline
PROPROS Holdings Inc	304	$6.68K	<0.01%	+25	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	54	$6.67K	<0.01%	new	Timeline
TVTXTRAVERE THERAPEUTICS INC	382	$6.65K	<0.01%	0	Timeline
HYLBDBX ETF TR	183	$6.6K	<0.01%	0	Timeline
URNMSPROTT FDS TR	163	$6.59K	<0.01%	+163	Timeline
NHINATIONAL HEALTH INVS INC	95	$6.58K	<0.01%	+3	Timeline
DAVAENDAVA PLC	212	$6.55K	<0.01%	-41	Timeline
BNLBROADSTONE NET LEASE INC	413	$6.55K	<0.01%	+12	Timeline
CPFCENTRAL PAC FINL CORP	224	$6.52K	<0.01%	+2	Timeline
VCVISTEON CORP	73	$6.48K	<0.01%	-127	Timeline
HDEFDBX ETF TR	266	$6.46K	<0.01%	new	Timeline
GIIIG III APPAREL GROUP LTD	198	$6.46K	<0.01%	+48	Timeline
DFAEDIMENSIONAL ETF TRUST	254	$6.44K	<0.01%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	616	$6.44K	<0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	147	$6.43K	<0.01%	-8	Timeline
FDTXFIDELITY COVINGTON TRUST	181	$6.43K	<0.01%	0	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	100	$6.43K	<0.01%	0
OLPXOLAPLEX HLDGS INC	3,687	$6.38K	<0.01%	+106	Timeline
GRFSGRIFOLS S A	856	$6.37K	<0.01%	+52	Timeline
SXTSENSIENT TECHNOLOGIES CORP	89	$6.36K	<0.01%	+1	Timeline
PLTKPLAYTIKA HLDG CORP	915	$6.35K	<0.01%	-222	Timeline
ACREARES COML REAL ESTATE CORP	1,073	$6.32K	<0.01%	-93	Timeline
ARRARMOUR RESIDENTIAL REIT INC	335	$6.32K	<0.01%	-37	Timeline
USXFISHARES TR	127	$6.31K	<0.01%	new	Timeline
VLRSCONTROLADORA VUELA COMP DE A	844	$6.28K	<0.01%	0	Timeline
MHOM/I HOMES INC	47	$6.25K	<0.01%	+3	Timeline
ECONCOLUMBIA ETF TR II	300	$6.22K	<0.01%	0	Timeline
INDSPACER FDS TR	176	$6.21K	<0.01%	new	Timeline
SWBISMITH & WESSON BRANDS INC	611	$6.17K	<0.01%	+145	Timeline
SLVMSYLVAMO CORP	78	$6.16K	<0.01%	+5	Timeline
HURNHURON CONSULTING GROUP INC	49	$6.09K	<0.01%	+25	Timeline
CSHINEOS ETF TRUST	122	$6.08K	<0.01%	+100	Timeline
CNMCORE & MAIN INC	119	$6.06K	<0.01%	+30	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	131	$6.04K	<0.01%	-10	Timeline
MCWMISTER CAR WASH INC	825	$6.01K	<0.01%	-324	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	1,571	$5.99K	<0.01%	0	Timeline
AVNSAVANOS MED INC	376	$5.99K	<0.01%	+297	Timeline
ACDCPROFRAC HLDG CORP	771	$5.98K	<0.01%	new	Timeline
REPLREPLIMUNE GROUP INC	494	$5.98K	<0.01%	0	Timeline
RLGTRADIANT LOGISTICS INC	892	$5.98K	<0.01%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	3,264	$5.97K	<0.01%	0	Timeline
BBDBANCO BRADESCO S A	3,111	$5.94K	<0.01%	-16,179	Timeline
PLUGPLUG PWR INC	2,788	$5.94K	<0.01%	+1,824	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	151	$5.92K	<0.01%	0	Timeline
EDRENDEAVOR GROUP HLDGS INC	187	$5.85K	<0.01%	+9	Timeline
INFORMATICA INCINFORMATICA INC	225	$5.83K	<0.01%	-2,084
SPOKSPOK HLDGS INC	360	$5.78K	<0.01%	+282	Timeline
IIIINFORMATION SVCS GROUP INC	1,726	$5.76K	<0.01%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	231	$5.76K	<0.01%	0
THSTREEHOUSE FOODS INC	163	$5.73K	<0.01%	-424	Timeline
PAXPATRIA INVESTMENTS LIMITED	492	$5.72K	<0.01%	new	Timeline
CNOBCONNECTONE BANCORP INC	249	$5.71K	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	163	$5.7K	<0.01%	+11	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	544	$5.68K	<0.01%	0
SHENSHENANDOAH TELECOMMUNICATION	450	$5.67K	<0.01%	0	Timeline
BGSB & G FOODS INC	823	$5.67K	<0.01%	+551	Timeline
PUBMPUBMATIC INC	386	$5.67K	<0.01%	+58	Timeline
DRUPGRANITESHARES ETF TR	100	$5.65K	<0.01%	0	Timeline
COCOVITA COCO CO INC	153	$5.65K	<0.01%	+143	Timeline
ELDWISDOMTREE TR	222	$5.63K	<0.01%	0	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	1,080	$5.63K	<0.01%	-41	Timeline
GOLFACUSHNET HLDGS CORP	79	$5.62K	<0.01%	-4	Timeline
SUSCISHARES TR	247	$5.61K	<0.01%	new	Timeline
BKLCBNY MELLON ETF TRUST	50	$5.6K	<0.01%	0	Timeline
FLGTFULGENT GENETICS INC	302	$5.58K	<0.01%	+177	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	190	$5.57K	<0.01%	0	Timeline
BBSIBARRETT BUSINESS SVCS INC	128	$5.56K	<0.01%	0	Timeline
HYDBISHARES TR	118	$5.55K	<0.01%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	288	$5.53K	<0.01%	+110	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	665	$5.51K	<0.01%	0	Timeline
VTSVITESSE ENERGY INC	220	$5.5K	<0.01%	+78	Timeline
PLMRPALOMAR HLDGS INC	52	$5.49K	<0.01%	+33	Timeline
MFMABERDEEN MUN INCOME FD	1,025	$5.48K	<0.01%	0	Timeline
AVXLANAVEX LIFE SCIENCES CORP	510	$5.48K	<0.01%	+260	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	147	$5.47K	<0.01%	-23	Timeline
FBKFB FINL CORP	106	$5.46K	<0.01%	0	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	1,000	$5.45K	<0.01%	-432	Timeline
HANESBRANDS INCHANESBRANDS INC	668	$5.44K	<0.01%	+46
CLVTCLARIVATE PLC	1,070	$5.44K	<0.01%	-1,951	Timeline
LIVNLIVANOVA PLC	117	$5.42K	<0.01%	+63	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	117	$5.41K	<0.01%	new	Timeline
ARKQARK ETF TR	70	$5.41K	<0.01%	new	Timeline
VMDVIEMED HEALTHCARE INC	674	$5.41K	<0.01%	new	Timeline
WGOWINNEBAGO INDS INC	113	$5.4K	<0.01%	+7	Timeline
LQDTLIQUIDITY SVCS INC	167	$5.39K	<0.01%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	53	$5.38K	<0.01%	+44
REKRREKOR SYSTEMS INC	3,450	$5.38K	<0.01%	-4,000	Timeline
LBRTLIBERTY ENERGY INC	269	$5.35K	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	348	$5.35K	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	129	$5.34K	<0.01%	+12	Timeline
FFWMFIRST FNDTN INC	860	$5.34K	<0.01%	+129	Timeline
LISTED FD TRLISTED FD TR	136	$5.32K	<0.01%	0
GDYNGRID DYNAMICS HLDGS INC	238	$5.29K	<0.01%	0	Timeline
OECORION S.A.	335	$5.29K	<0.01%	-686	Timeline
BSMBLACK STONE MINERALS L P	361	$5.28K	<0.01%	+8	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	47	$5.28K	<0.01%	new	Timeline
FSLYFASTLY INC	559	$5.28K	<0.01%	-6	Timeline
MNANYLIM ETF TR	160	$5.27K	<0.01%	0	Timeline
SKTTANGER INC	154	$5.26K	<0.01%	0	Timeline
AMZUDIREXION SHARES ETF TRUST	125	$5.25K	<0.01%	new	Timeline
SCHLSCHOLASTIC CORP	246	$5.25K	<0.01%	-339	Timeline
MTRNMATERION CORP	53	$5.24K	<0.01%	+44	Timeline
IESCIES HOLDINGS INC	26	$5.22K	<0.01%	+14	Timeline
SRISTONERIDGE INC	827	$5.18K	<0.01%	new	Timeline
EXTREXTREME NETWORKS INC	308	$5.16K	<0.01%	+137	Timeline
PAASPAN AMERN SILVER CORP	254	$5.14K	<0.01%	+72	Timeline
KBAKRANESHARES TRUST	219	$5.14K	<0.01%	new	Timeline
QEMMSPDR INDEX SHS FDS	90	$5.14K	<0.01%	0	Timeline
DIH HLDG US INCDIH HLDG US INC	3,697	$5.1K	<0.01%	0
FLRNSPDR SERIES TRUST	166	$5.1K	<0.01%	+134	Timeline
MGNIMAGNITE INC	319	$5.08K	<0.01%	+35	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	334	$5.06K	<0.01%	-666	Timeline
SONOSONOS INC	335	$5.04K	<0.01%	+178	Timeline
ISTBISHARES TR	105	$5.03K	<0.01%	+2	Timeline
EMBCEMBECTA CORP	243	$5.03K	<0.01%	-95	Timeline
TROXTRONOX HOLDINGS PLC	497	$5K	<0.01%	+441	Timeline
CBZCBIZ INC	61	$4.99K	<0.01%	-15	Timeline
IAGIAMGOLD CORP	961	$4.96K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	1,950	$4.95K	<0.01%	-1,036	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	630	$4.95K	<0.01%	0	Timeline
SYBTSTOCK YDS BANCORP INC	69	$4.94K	<0.01%	+4	Timeline
BCOBRINKS CO	53	$4.92K	<0.01%	+6	Timeline
RMRRMR GROUP INC	238	$4.91K	<0.01%	0	Timeline
RNWRENEW ENERGY GLOBAL PLC	714	$4.88K	<0.01%	new	Timeline
WBWEIBO CORP	506	$4.83K	<0.01%	+191	Timeline
ZYMEZYMEWORKS INC	329	$4.82K	<0.01%	0	Timeline
ICHRICHOR HOLDINGS	149	$4.8K	<0.01%	+5	Timeline
NMRKNEWMARK GROUP INC	374	$4.79K	<0.01%	+87	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	83	$4.78K	<0.01%	+3	Timeline
MSOSADVISORSHARES TR	1,252	$4.77K	<0.01%	-5,590	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	361	$4.77K	<0.01%	0	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	208	$4.76K	<0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	959	$4.76K	<0.01%	-6,825	Timeline
AEVAAEVA TECHNOLOGIES INC	1,000	$4.75K	<0.01%	0	Timeline
CARGCARGURUS INC	130	$4.75K	<0.01%	0	Timeline
QTWOQ2 HLDGS INC	47	$4.73K	<0.01%	+35	Timeline
RSKDRISKIFIED LTD	1,000	$4.73K	<0.01%	0	Timeline
TENBTENABLE HLDGS INC	120	$4.73K	<0.01%	0	Timeline
ACIWACI WORLDWIDE INC	91	$4.72K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	553	$4.72K	<0.01%	+107
CACCCREDIT ACCEP CORP MICH	10	$4.7K	<0.01%	-191	Timeline
SPHRSPHERE ENTERTAINMENT CO	116	$4.68K	<0.01%	-484	Timeline
MSLCMORGAN STANLEY PATHWAY FDS	97	$4.66K	<0.01%	new	Timeline
ECPGENCORE CAP GROUP INC	97	$4.63K	<0.01%	0	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	514	$4.61K	<0.01%	+81
NTSTNETSTREIT CORP	324	$4.58K	<0.01%	-2,784	Timeline
EQCEQUITY COMMONWEALTH	2,575	$4.56K	<0.01%	+1,141	Timeline
HGVHILTON GRAND VACATIONS INC	117	$4.56K	<0.01%	+21	Timeline
AQNALGONQUIN POWER & UTILITIES	1,023	$4.55K	<0.01%	-2,238	Timeline
RNGRINGCENTRAL INC	129	$4.52K	<0.01%	0	Timeline
SMTCSEMTECH CORP	73	$4.51K	<0.01%	-11	Timeline
CWHCAMPING WORLD HLDGS INC	214	$4.51K	<0.01%	+27	Timeline
CODICOMPASS DIVERSIFIED	195	$4.5K	<0.01%	0	Timeline
STCESCHWAB STRATEGIC TR	100	$4.48K	<0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	52	$4.41K	<0.01%	+3	Timeline
TGTREDEGAR CORP	571	$4.38K	<0.01%	0	Timeline
SUSBISHARES TR	177	$4.38K	<0.01%	+3	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	145	$4.37K	<0.01%	0	Timeline
PWPPERELLA WEINBERG PARTNERS	182	$4.34K	<0.01%	0	Timeline
AMBPARDAGH METAL PACKAGING S A	1,436	$4.32K	<0.01%	-136	Timeline
NANCTIDAL TRUST I	112	$4.32K	<0.01%	new	Timeline
MSEXMIDDLESEX WTR CO	81	$4.28K	<0.01%	+6	Timeline
BIOABIOAGE LABS INC	731	$4.23K	<0.01%	0	Timeline
HCCWARRIOR MET COAL INC	78	$4.23K	<0.01%	-12	Timeline
RYAAYRYANAIR HOLDINGS PLC	97	$4.23K	<0.01%	-153	Timeline
RGPRESOURCES CONNECTION INC	494	$4.21K	<0.01%	-40	Timeline
AMRALPHA METALLURGICAL RESOUR I	21	$4.2K	<0.01%	-101	Timeline
BLZEBACKBLAZE INC	694	$4.18K	<0.01%	new	Timeline
IBCPINDEPENDENT BK CORP MICH	120	$4.18K	<0.01%	0	Timeline
WW INTL INCWW INTL INC	3,289	$4.18K	<0.01%	0
WRLDWORLD ACCEP CORPORATION	37	$4.16K	<0.01%	+21	Timeline
RVMDREVOLUTION MEDICINES INC	95	$4.16K	<0.01%	+54	Timeline
EGYVAALCO ENERGY INC	948	$4.14K	<0.01%	-52	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	128	$4.14K	<0.01%	0	Timeline
ATENA10 NETWORKS INC	224	$4.12K	<0.01%	+157	Timeline
NGNOVAGOLD RESOURCES INC	1,231	$4.1K	<0.01%	0	Timeline
LXLEXINFINTECH HLDGS LTD	706	$4.09K	<0.01%	+706	Timeline
NLOPNET LEASE OFFICE PROPERTIES	131	$4.09K	<0.01%	+2	Timeline
NRCNRC HEALTH	230	$4.06K	<0.01%	-826	Timeline
PAGSPAGSEGURO DIGITAL LTD	645	$4.04K	<0.01%	+411	Timeline
GOPTIDAL TRUST I	128	$4.01K	<0.01%	new	Timeline
AIVAPARTMENT INVT & MGMT CO	440	$4K	<0.01%	+408	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	238	$4K	<0.01%	+104
NVAXNOVAVAX INC	497	$4K	<0.01%	+69	Timeline
AIRAAR CORP	65	$3.98K	<0.01%	-11	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	161	$3.96K	<0.01%	-700	Timeline
UCTTULTRA CLEAN HLDGS INC	110	$3.96K	<0.01%	+89	Timeline
GEOGEO GROUP INC	141	$3.94K	<0.01%	-26	Timeline
CPKCHESAPEAKE UTILS CORP	32	$3.94K	<0.01%	+3	Timeline
KWRQUAKER HOUGHTON	28	$3.94K	<0.01%	+9	Timeline
PRVAPRIVIA HEALTH GROUP INC	201	$3.93K	<0.01%	-32	Timeline
AMBAAMBARELLA INC	54	$3.93K	<0.01%	+3	Timeline
INNSUMMIT HOTEL PPTYS	572	$3.92K	<0.01%	0	Timeline
RUMRUM GROUP INC	300	$3.9K	<0.01%	0	Timeline
ERXDIREXION SHARES ETF TRUST	70	$3.9K	<0.01%	0	Timeline
HELEHELEN OF TROY LTD	65	$3.89K	<0.01%	0	Timeline
HUYAHUYA INC	1,266	$3.89K	<0.01%	-1,594	Timeline
RFICOHEN & STEERS TOTAL RETURN	335	$3.88K	<0.01%	0	Timeline
BYBYLINE BANCORP INC	133	$3.86K	<0.01%	-17	Timeline
DEMWISDOMTREE TR	95	$3.85K	<0.01%	new	Timeline
DFLVDIMENSIONAL ETF TRUST	128	$3.84K	<0.01%	new	Timeline
AEHRAEHR TEST SYS	231	$3.84K	<0.01%	-1,229	Timeline
VREXVAREX IMAGING CORP	262	$3.82K	<0.01%	-1,252	Timeline
SKYCHAMPION HOMES INC	43	$3.79K	<0.01%	0	Timeline
FPHFIVE POINT HOLDINGS LLC	1,000	$3.78K	<0.01%	0	Timeline
SSYSSTRATASYS LTD	425	$3.78K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	323	$3.77K	<0.01%	+317	Timeline
CBLCBL & ASSOC PPTYS INC	128	$3.76K	<0.01%	-63	Timeline
FROGJFROG LTD	128	$3.76K	<0.01%	0	Timeline
VIRVIR BIOTECHNOLOGY INC	512	$3.76K	<0.01%	0	Timeline
GNKGENCO SHIPPING & TRADING LTD	269	$3.75K	<0.01%	+33	Timeline
UTLUNITIL CORP	69	$3.74K	<0.01%	+16	Timeline
COHUCOHU INC	140	$3.74K	<0.01%	+69	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	274	$3.73K	<0.01%	+180	Timeline
MYRGMYR GROUP INC	25	$3.72K	<0.01%	+11	Timeline
PBEINVESCO EXCHANGE TRADED FD T	55	$3.71K	<0.01%	0	Timeline
OSISOSI SYSTEMS INC	22	$3.68K	<0.01%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	300	$3.67K	<0.01%	0	Timeline
IHAKISHARES TR	75	$3.66K	<0.01%	new	Timeline
GSBCGREAT SOUTHN BANCORP INC	61	$3.64K	<0.01%	0	Timeline
TMFDIREXION SHARES ETF TRUST	91	$3.64K	<0.01%	0	Timeline
EWTXEDGEWISE THERAPEUTICS INC	136	$3.63K	<0.01%	+3	Timeline
TTMITTM TECHNOLOGIES INC	146	$3.61K	<0.01%	new	Timeline
SMDVPROSHARES TR	53	$3.59K	<0.01%	new	Timeline
ITRIITRON INC	33	$3.58K	<0.01%	0	Timeline
SGSWEETGREEN INC	111	$3.58K	<0.01%	+2	Timeline
NEVRO CORPNEVRO CORP	956	$3.56K	<0.01%	new
DIVIFRANKLIN TEMPLETON ETF TR	118	$3.55K	<0.01%	+1	Timeline
SRRKSCHOLAR ROCK HLDG CORP	82	$3.54K	<0.01%	+21	Timeline
LGNDLIGAND PHARMACEUTICALS INC	33	$3.54K	<0.01%	+31	Timeline
IGOVISHARES TR	92	$3.54K	<0.01%	0	Timeline
PLAYDAVE & BUSTERS ENTMT INC	121	$3.53K	<0.01%	+4	Timeline
SMPSTANDARD MTR PRODS INC	114	$3.53K	<0.01%	+50	Timeline
CGNTCOGNYTE SOFTWARE LTD	408	$3.53K	<0.01%	0	Timeline
XMVFXBLACKROCK MUNIVEST FUND	500	$3.52K	<0.01%	-527	Timeline
GIPRGENERATION INCOME PPTYS INC	1,927	$3.51K	<0.01%	+500	Timeline
LFVNLIFEVANTAGE CORP	200	$3.51K	<0.01%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	129	$3.5K	<0.01%	new
PRNTARK ETF TR	166	$3.5K	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	422	$3.49K	<0.01%	-1,539	Timeline
ANDEANDERSONS INC	86	$3.48K	<0.01%	-5	Timeline
JXNJACKSON FINANCIAL INC	40	$3.48K	<0.01%	+3	Timeline
PINEALPINE INCOME PPTY TR INC	207	$3.48K	<0.01%	0	Timeline
SERVSERVE ROBOTICS INC	256	$3.46K	<0.01%	+246	Timeline
VIMEO INCVIMEO INC	540	$3.46K	<0.01%	+13
ITGRINTEGER HLDGS CORP	26	$3.45K	<0.01%	new	Timeline
EFSCENTERPRISE FINL SVCS CORP	61	$3.44K	<0.01%	new	Timeline
IEIVANHOE ELECTRIC INC	455	$3.44K	<0.01%	new	Timeline
DBEUDBX ETF TR	83	$3.42K	<0.01%	0	Timeline
FFICFLUSHING FINL CORP	239	$3.41K	<0.01%	0	Timeline
FDISFIDELITY COVINGTON TRUST	35	$3.41K	<0.01%	0	Timeline
TSQTOWNSQUARE MEDIA INC	374	$3.4K	<0.01%	+7	Timeline
BBIOBRIDGEBIO PHARMA INC	124	$3.4K	<0.01%	-317	Timeline
FRHCFREEDOM HOLDING CORP	26	$3.4K	<0.01%	0	Timeline
TUTELUS CORPORATION	250	$3.39K	<0.01%	0	Timeline
DEEPETF SER SOLUTIONS	98	$3.38K	<0.01%	0	Timeline
NMFCNEW MTN FIN CORP	300	$3.38K	<0.01%	0	Timeline
AZUL S AAZUL S A	2,023	$3.38K	<0.01%	+1,513
BXCBLUELINX HLDGS INC	33	$3.37K	<0.01%	0	Timeline
PGNYPROGYNY INC	195	$3.36K	<0.01%	-398	Timeline
USALIBERTY ALL STAR EQUITY FD	483	$3.36K	<0.01%	0	Timeline
INTAINTAPP INC	52	$3.33K	<0.01%	+46	Timeline
CASHPATHWARD FINANCIAL INC	45	$3.31K	<0.01%	new	Timeline
BWBBRIDGEWATER BANCSHARES INC	245	$3.31K	<0.01%	new	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	360	$3.3K	<0.01%	new
UGEPROSHARES TR	181	$3.28K	<0.01%	+1	Timeline
ACMRACM RESH INC	216	$3.26K	<0.01%	0	Timeline
MBWMMERCANTILE BK CORP	73	$3.25K	<0.01%	-21	Timeline
GAINGLADSTONE INVT CORP	245	$3.25K	<0.01%	0	Timeline
LTCLTC PPTYS INC	93	$3.21K	<0.01%	+63	Timeline
PIIMPINJ INC	22	$3.2K	<0.01%	+4	Timeline
REDFIN CORPREDFIN CORP	406	$3.19K	<0.01%	+23
SGRYSURGERY PARTNERS INC	150	$3.18K	<0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	116	$3.17K	<0.01%	-20	Timeline
FASDIREXION SHARES ETF TRUST	20	$3.15K	<0.01%	0	Timeline
UPBDUPBOUND GROUP INC	108	$3.15K	<0.01%	+6	Timeline
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	252	$3.14K	<0.01%	new
XNCRXENCOR INC	136	$3.12K	<0.01%	-37	Timeline
ASTSAST SPACEMOBILE INC	148	$3.12K	<0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	660	$3.12K	<0.01%	-209	Timeline
AVAAVISTA CORP	85	$3.11K	<0.01%	0	Timeline
HAUZDBX ETF TR	157	$3.11K	<0.01%	0	Timeline
EUSBISHARES TR	73	$3.1K	<0.01%	new	Timeline
APPNAPPIAN CORP	94	$3.1K	<0.01%	+17	Timeline
BOCBOSTON OMAHA CORP	218	$3.09K	<0.01%	0	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	90	$3.07K	<0.01%	new
TWSTTWIST BIOSCIENCE CORP	66	$3.07K	<0.01%	-34	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	89	$3.06K	<0.01%	-8	Timeline
FORFORESTAR GROUP INC	118	$3.06K	<0.01%	0	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	500	$3.04K	<0.01%	0	Timeline
TRNOTERRENO RLTY CORP	51	$3.02K	<0.01%	-133	Timeline
INFINERA CORPINFINERA CORP	459	$3.02K	<0.01%	0
PSPINVESCO EXCHANGE TRADED FD T	45	$3.01K	<0.01%	0	Timeline
LPGDORIAN LPG LTD	123	$3K	<0.01%	new	Timeline
SIVRABRDN SILVER ETF TRUST	108	$2.98K	<0.01%	0	Timeline
SDSANDRIDGE ENERGY INC	254	$2.97K	<0.01%	-1,326	Timeline
REMXVANECK ETF TRUST	76	$2.96K	<0.01%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	225	$2.95K	<0.01%	+127	Timeline
LMATLEMAITRE VASCULAR INC	32	$2.95K	<0.01%	+24	Timeline
ATECALPHATEC HLDGS INC	321	$2.95K	<0.01%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	261	$2.94K	<0.01%	-261	Timeline
ACHACCENDRA HEALTH INC	223	$2.92K	<0.01%	+30	Timeline
NEONEOGENOMICS INC	176	$2.9K	<0.01%	0	Timeline
WSBCWESBANCO INC	89	$2.9K	<0.01%	+74	Timeline
IYCISHARES TR	30	$2.88K	<0.01%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	81	$2.88K	<0.01%	+57	Timeline
ENVAENOVA INTL INC	30	$2.88K	<0.01%	+16	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	74	$2.87K	<0.01%	-14	Timeline
TAILCAMBRIA ETF TR	255	$2.86K	<0.01%	0	Timeline
OSONESTREAM INC	100	$2.85K	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	336	$2.83K	<0.01%	+57	Timeline
VFQYVANGUARD WELLINGTON FD	20	$2.82K	<0.01%	0	Timeline
PFFAETFIS SER TR I	128	$2.81K	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	149	$2.81K	<0.01%	+122	Timeline
XYLDGLOBAL X FDS	67	$2.81K	<0.01%	new	Timeline
VEREN INCVEREN INC	546	$2.81K	<0.01%	-918
GMS INCGMS INC	33	$2.8K	<0.01%	-3
IRTCIRHYTHM HOLDINGS INC	31	$2.79K	<0.01%	-770	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	2,609	$2.79K	<0.01%	-693
ADPTADAPTIVE BIOTECHNOLOGIES COR	465	$2.79K	<0.01%	0	Timeline
FULFULLER H B CO	41	$2.77K	<0.01%	-40	Timeline
AGYSAGILYSYS INC	21	$2.77K	<0.01%	-2	Timeline
VECOVEECO INSTRS INC DEL	103	$2.76K	<0.01%	-34	Timeline
SBCFSEACOAST BKG CORP FLA	100	$2.75K	<0.01%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	49	$2.75K	<0.01%	+3	Timeline
ZEUSOLYMPIC STEEL INC	83	$2.72K	<0.01%	new	Timeline
IQIINVESCO QUALITY MUN INCOME T	276	$2.72K	<0.01%	-276	Timeline
ABUSARBUTUS BIOPHARMA CORP	831	$2.72K	<0.01%	0	Timeline
NECBNORTHEAST CMNTY BANCORP INC	111	$2.71K	<0.01%	new	Timeline
TGTXTG THERAPEUTICS INC	90	$2.71K	<0.01%	-9	Timeline
PARPAR TECHNOLOGY CORP	37	$2.69K	<0.01%	+5	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	11	$2.67K	<0.01%	+2	Timeline
INMDINMODE LTD	160	$2.67K	<0.01%	0	Timeline
AORTARTIVION INC	93	$2.66K	<0.01%	0	Timeline
EGBNEAGLE BANCORPORATION INC	102	$2.65K	<0.01%	0	Timeline
DMXFISHARES TR	41	$2.65K	<0.01%	new	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	61	$2.63K	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	15	$2.63K	<0.01%	+9	Timeline
SSRMSSR MINING IN	377	$2.63K	<0.01%	-772	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	125	$2.6K	<0.01%	-5	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	51	$2.6K	<0.01%	0	Timeline
AAXJISHARES TR	36	$2.6K	<0.01%	new	Timeline
KMPRKEMPER CORP	39	$2.59K	<0.01%	+14	Timeline
LEN-BLENNAR CORP	19	$2.59K	<0.01%	0	Timeline
DKDELEK US HLDGS INC NEW	140	$2.59K	<0.01%	-574	Timeline
ACADACADIA PHARMACEUTICALS INC	141	$2.59K	<0.01%	+83	Timeline
CPACOPA HOLDINGS SA	29	$2.58K	<0.01%	+4	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	114	$2.57K	<0.01%	new
BBTBEACON FINANCIAL CORP.	90	$2.56K	<0.01%	0	Timeline
ATEXANTERIX INC	83	$2.55K	<0.01%	0	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	159	$2.54K	<0.01%	0	Timeline
KRUSKURA SUSHI USA INC	28	$2.54K	<0.01%	+4	Timeline
CASSCASS INFORMATION SYS INC	62	$2.54K	<0.01%	0	Timeline
NBSMNEUBERGER BERMAN ETF TRUST	100	$2.54K	<0.01%	new	Timeline
HYSABONDBLOXX ETF TRUST	169	$2.53K	<0.01%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	104	$2.51K	<0.01%	0	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	212	$2.51K	<0.01%	0
CWANCLEARWATER ANALYTICS HLDGS I	91	$2.5K	<0.01%	new	Timeline
SKYTSKYWATER TECHNOLOGY INC	181	$2.5K	<0.01%	0	Timeline
LILAKLIBERTY LATIN AMERICA LTD	394	$2.5K	<0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	337	$2.49K	<0.01%	+153	Timeline
BEAMBEAM THERAPEUTICS INC	100	$2.48K	<0.01%	+13	Timeline
NXQUANEX BLDG PRODS CORP	102	$2.47K	<0.01%	new	Timeline
FRSHFRESHWORKS INC	152	$2.46K	<0.01%	+118	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	24	$2.45K	<0.01%	+2	Timeline
DHTDHT HOLDINGS INC	263	$2.44K	<0.01%	+180	Timeline
UECURANIUM ENERGY CORP	365	$2.44K	<0.01%	+246	Timeline
FVFIRST TR EXCHANGE TRADED FD	41	$2.42K	<0.01%	0	Timeline
NABLN-ABLE INC	259	$2.42K	<0.01%	+180	Timeline
FORWARD AIR CORPFORWARD AIR CORP	75	$2.42K	<0.01%	+18
NAKNORTHERN DYNASTY MINERALS LT	4,150	$2.41K	<0.01%	0	Timeline
MBINMERCHANTS BANCORP IND	66	$2.41K	<0.01%	-6	Timeline
IIININSTEEL INDS INC	89	$2.4K	<0.01%	-158	Timeline
NWBINORTHWEST BANCSHARES INC	182	$2.4K	<0.01%	0	Timeline
PSTLPOSTAL REALTY TRUST INC	183	$2.39K	<0.01%	new	Timeline
UDOWPROSHARES TR	25	$2.39K	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	78	$2.38K	<0.01%	+18	Timeline
FVRRFIVERR INTL LTD	75	$2.38K	<0.01%	0	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	48	$2.38K	<0.01%	+1
MTUSMETALLUS INC	168	$2.37K	<0.01%	-1,170	Timeline
QCRHQCR HLDGS INC	29	$2.37K	<0.01%	0	Timeline
GYLDARROW ETF TR	193	$2.37K	<0.01%	0	Timeline
GEMGOLDMAN SACHS ETF TR	74	$2.36K	<0.01%	0	Timeline
CDECOEUR MNG INC	412	$2.36K	<0.01%	+238	Timeline
GICGLOBAL INDUSTRIAL COMPANY	95	$2.35K	<0.01%	+82	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	415	$2.35K	<0.01%	-11,476	Timeline
HYHYSTER-YALE INC	46	$2.34K	<0.01%	0	Timeline
IAUXI-80 GOLD CORP	4,805	$2.33K	<0.01%	new	Timeline
DFHDREAM FINDERS HOMES INC	100	$2.33K	<0.01%	+8	Timeline
TARSTARSUS PHARMACEUTICALS INC	42	$2.33K	<0.01%	new	Timeline
AATAMERICAN ASSETS TR INC	88	$2.31K	<0.01%	-16	Timeline
NOVTNOVANTA INC	15	$2.29K	<0.01%	-2	Timeline
ADTNADTRAN HOLDINGS INC	275	$2.29K	<0.01%	+47	Timeline
LUNGPULMONX CORP	336	$2.28K	<0.01%	0	Timeline
BANK FIRST CORPORATION COMBANK FIRST CORPORATION COM	23	$2.28K	<0.01%	0
FTREFORTREA HLDGS INC	122	$2.27K	<0.01%	-310	Timeline
TBPHTHERAVANCE BIOPHARMA INC	240	$2.26K	<0.01%	new	Timeline
SLQTSELECTQUOTE INC	600	$2.23K	<0.01%	0	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	190	$2.23K	<0.01%	0
ABEOABEONA THERAPEUTICS INC	400	$2.23K	<0.01%	0	Timeline
USFRWISDOMTREE TR	44	$2.21K	<0.01%	0	Timeline
LYTSLSI INDS INC OHIO	114	$2.21K	<0.01%	+98	Timeline
ASTHASTRANA HEALTH INC	70	$2.21K	<0.01%	+46	Timeline
HIMSHIMS & HERS HEALTH INC	91	$2.2K	<0.01%	+24	Timeline
DINDINE BRANDS GLOBAL INC	73	$2.2K	<0.01%	-579	Timeline
CRGYCRESCENT ENERGY COMPANY	150	$2.19K	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	216	$2.18K	<0.01%	0	Timeline
MCBSMETROCITY BANKSHARES INC	68	$2.18K	<0.01%	+27	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	2,496	$2.17K	<0.01%	0
FBTFIRST TR EXCHANGE-TRADED FD	13	$2.16K	<0.01%	0	Timeline
SEISOLARIS ENERGY INFRAS INC	75	$2.16K	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	265	$2.15K	<0.01%	+231	Timeline
RXRXRECURSION PHARMACEUTICALS IN	318	$2.15K	<0.01%	+156	Timeline
HAINHAIN CELESTIAL GROUP INC	349	$2.15K	<0.01%	0	Timeline
MLKNMILLERKNOLL INC	95	$2.15K	<0.01%	0	Timeline
PRIMPRIMORIS SVCS CORP	28	$2.14K	<0.01%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	119	$2.13K	<0.01%	-94	Timeline
OLPONE LIBERTY PPTYS INC	78	$2.12K	<0.01%	+41	Timeline
CALFPACER FDS TR	48	$2.11K	<0.01%	0	Timeline
WMGWARNER MUSIC GROUP CORP	68	$2.11K	<0.01%	+7	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	118	$2.1K	<0.01%	+48	Timeline
MGPIMGP INGREDIENTS INC NEW	53	$2.09K	<0.01%	-14	Timeline
WORWORTHINGTON ENTERPRISES INC	52	$2.09K	<0.01%	-2	Timeline
FROFRONTLINE PLC	147	$2.09K	<0.01%	new	Timeline
LANDGLADSTONE LD CORP	191	$2.07K	<0.01%	-1,747	Timeline
MWAMUELLER WTR PRODS INC	92	$2.07K	<0.01%	new	Timeline
FFBC1ST FINL BANCORP	77	$2.07K	<0.01%	0	Timeline
USHYISHARES TR	56	$2.06K	<0.01%	0	Timeline
LMBLIMBACH HLDGS INC	24	$2.05K	<0.01%	new	Timeline
HLIOHELIOS TECHNOLOGIES INC	46	$2.05K	<0.01%	new	Timeline
DDD3D SYS CORP DEL	626	$2.05K	<0.01%	-154	Timeline
KIDSORTHOPEDIATRICS CORP	88	$2.04K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	45	$2.02K	<0.01%	0	Timeline
DNLIDENALI THERAPEUTICS INC	99	$2.02K	<0.01%	-13	Timeline
OSCROSCAR HEALTH INC	149	$2K	<0.01%	-2	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	79	$2K	<0.01%	+57	Timeline
PATKPATRICK INDS INC	24	$1.99K	<0.01%	new	Timeline
ANIPANI PHARMACEUTICALS INC	36	$1.99K	<0.01%	new	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	26	$1.99K	<0.01%	0	Timeline
VXRTVAXART INC COM NEW (DE)	3,000	$1.99K	<0.01%	0	Timeline
CNDTCONDUENT INC	490	$1.98K	<0.01%	0	Timeline
URTYPROSHARES TR	40	$1.97K	<0.01%	0	Timeline
ACVAACV AUCTIONS INC	91	$1.97K	<0.01%	-30	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	129	$1.96K	<0.01%	-65
COURCOURSERA INC	230	$1.96K	<0.01%	-1,463	Timeline
PDFSPDF SOLUTIONS INC	72	$1.95K	<0.01%	+22	Timeline
REMISHARES TR	91	$1.94K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	57	$1.93K	<0.01%	+23	Timeline
ODPTHE ODP CORP	85	$1.93K	<0.01%	-52	Timeline
NGDNEW GOLD INC	777	$1.93K	<0.01%	0	Timeline
YEXTYEXT INC	303	$1.93K	<0.01%	0	Timeline
KARSKRANESHARES TRUST	92	$1.93K	<0.01%	0	Timeline
BETZLISTED FDS TR	101	$1.92K	<0.01%	+1	Timeline
CALXCALIX INC	55	$1.92K	<0.01%	-10	Timeline
TALOTALOS ENERGY INC	197	$1.91K	<0.01%	-368	Timeline
VYXNCR VOYIX CORPORATION	138	$1.91K	<0.01%	0	Timeline
CLOUGLOBAL X FDS	79	$1.89K	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	85	$1.89K	<0.01%	+17	Timeline
KOPKOPPERS HOLDINGS INC	58	$1.88K	<0.01%	0	Timeline
TERNTERNS PHARMACEUTICALS INC	337	$1.87K	<0.01%	0	Timeline
BVBRIGHTVIEW HLDGS INC	116	$1.85K	<0.01%	+37	Timeline
KURAKURA ONCOLOGY INC	212	$1.85K	<0.01%	+40	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	41	$1.82K	<0.01%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	496	$1.81K	<0.01%	-106	Timeline
JAMFJAMF HOLDING CORP	129	$1.81K	<0.01%	+16	Timeline
FLNCFLUENCE ENERGY INC	113	$1.79K	<0.01%	+41	Timeline
OCFCOCEANFIRST FINL CORP	99	$1.79K	<0.01%	0	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	51	$1.78K	<0.01%	0
MSBIMIDLAND STATES BANCORP INC	73	$1.78K	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	225	$1.77K	<0.01%	-8	Timeline
PPLIPEOPLE INC	41	$1.77K	<0.01%	-465	Timeline
DMRCDIGIMARC CORP NEW	47	$1.76K	<0.01%	+15	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	65	$1.75K	<0.01%	-26	Timeline
EPCEDGEWELL PERSONAL CARE CO	52	$1.75K	<0.01%	-5	Timeline
PTCTPTC THERAPEUTICS INC	38	$1.72K	<0.01%	+8	Timeline
CVGWCALAVO GROWERS INC	67	$1.71K	<0.01%	new	Timeline
ADEAADEIA INC	122	$1.71K	<0.01%	0	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	289	$1.7K	<0.01%	+212	Timeline
VREVERIS RESIDENTIAL INC	102	$1.7K	<0.01%	-50	Timeline
MYGNMYRIAD GENETICS INC	122	$1.67K	<0.01%	-651	Timeline
NFBKNORTHFIELD BANCORP INC DEL	144	$1.67K	<0.01%	-229	Timeline
SIGASIGA TECHNOLOGIES INC	278	$1.67K	<0.01%	-3,318	Timeline
ICFIICF INTL INC	14	$1.67K	<0.01%	0	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	170	$1.67K	<0.01%	0	Timeline
SLYVSPDR SERIES TRUST	19	$1.66K	<0.01%	new	Timeline
WHDCACTUS INC	28	$1.63K	<0.01%	+2	Timeline
HCATHEALTH CATALYST INC	231	$1.63K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	81	$1.63K	<0.01%	0	Timeline
PDPAGERDUTY INC	89	$1.62K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPDR S&P500 ETF FEB 21 25 $…SPDR S&P500 ETF FEB 21 25 $510 (1… Options	put	15,700	$9.2M	new
SPDR S&P500 ETF JAN 17 25 $…SPDR S&P500 ETF JAN 17 25 $515 (1… Options	put	14,600	$8.56M	new
PALANTIR TECHNOLOGIES IN PU…PALANTIR TECHNOLOGIES IN PUT OPT … Options	put	20,000	$1.51M	new
PALANTIR TECHNOLOGIES IN PU…PALANTIR TECHNOLOGIES IN PUT OPT … Options	put	20,000	$1.51M	new
SPDR S&P500 ETF JUN 30 25 $…SPDR S&P500 ETF JUN 30 25 $542 (1… Options	put	1,200	$703K	new
SALESFORCE INC CLL OPT 12/2…SALESFORCE INC CLL OPT 12/26 220.… Options	call	400	$121K	0
PALO ALTO NETWORKS JAN 16 2…PALO ALTO NETWORKS JAN 16 26 $130… Options	call	400	$84.7K	new
CONSTELLATION ENERGY COR CL…CONSTELLATION ENERGY COR CLL OPT … Options	call	200	$80.8K	new
SALESFORCE INC COM JAN 16 2…SALESFORCE INC COM JAN 16 26 $230… Options	call	200	$60.3K	0
CROWDSTRIKE HLDGS JUN 18 26…CROWDSTRIKE HLDGS JUN 18 26 $280 … Options	call	100	$58.6K	-100
PINTEREST INC CLL OPT 09/25…PINTEREST INC CLL OPT 09/25 35.0 … Options	call	2,000	$58K	new
TESLA INCTESLA INC CALL	call	200	$44.7K	new
PINTEREST INC CL A MAR 21 2…PINTEREST INC CL A MAR 21 25 $35 … Options	call	1,500	$43.5K	new
PINTEREST INC CL A MAY 16 2…PINTEREST INC CL A MAY 16 25 $34 … Options	call	1,500	$43.5K	new
PALO ALTO NETWORKS JAN 16 2…PALO ALTO NETWORKS JAN 16 26 $135… Options	call	200	$42.3K	new
PALO ALTO NETWORKS SEP 19 2…PALO ALTO NETWORKS SEP 19 25 $95 … Options	call	200	$42.3K	new
NVIDIA CORPORATION FEB 21 2…NVIDIA CORPORATION FEB 21 25 $135… Options	call	300	$41K	new
META PLATFORMS INC CLL OPT …META PLATFORMS INC CLL OPT 12/26 … Options	call	100	$34.2K	new
COUPANG INC CL A JAN 16 26 …COUPANG INC CL A JAN 16 26 $15 (1… Options	call	1,000	$30.5K	0
SALESFORCE INC COM JAN 16 2…SALESFORCE INC COM JAN 16 26 $220… Options	call	100	$30.2K	0
PINTEREST INC CL A FEB 21 2…PINTEREST INC CL A FEB 21 25 $34 … Options	call	1,000	$29K	new
SUPER MICRO COMPUTER FEB 21…SUPER MICRO COMPUTER FEB 21 25 $6… Options	call	1,000	$22K	new
PURECYCLE TECHNOLOGIES I CL…PURECYCLE TECHNOLOGIES I CLL OPT … Options	call	500	$5.12K	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 178. All 178

Security	Shares before	Value before	Type
SPDR S&P 500 ETF TR PUT OPT…SPDR S&P 500 ETF TR PUT OPT 10/24…	13,600	$7.8M	put
SPDR S&P 500 ETF TR PUT OPT…SPDR S&P 500 ETF TR PUT OPT 11/24…	13,100	$7.52M	put
ARISTA NETWORKS INCARISTA NETWORKS INC	10,039	$3.85M	shares
ISHARESISHARES	145,949	$3.68M	shares
MARATHON OIL CORPMARATHON OIL CORP	12,698	$338K	shares
ISHARES TRISHARES TR	11,063	$289K	shares
ISHARES TRISHARES TR	10,141	$236K	shares
ORANYORANGE-SPON ADR	19,083	$219K	shares
AVANGRID INCAVANGRID INC	5,365	$192K	shares
MERCADOLIBRE INC CLL OPT 01…MERCADOLIBRE INC CLL OPT 01/26 16…	100	$191K	call
MMDNYLIM MACKAY DEFINEDTERM MUN	8,307	$140K	shares
APTIV PLCAPTIV PLC	1,600	$115K	shares
SILGLOBAL X FDS	2,825	$99.1K	shares
REITALPS ETF TR	3,372	$98.4K	shares
EWUISHARES TR	2,365	$88.5K	shares
JXIISHARES TR	1,100	$77.8K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	29,242	$71.3K	shares
PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 01…	200	$64.5K	call
PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 01…	200	$64.5K	call
PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 09…	200	$64.5K	call
PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 09…	200	$64.5K	call
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	9,060	$64.4K	shares
REIRING ENERGY INC	36,170	$57.9K	shares
TESLA INC CLL OPT 01/25 210…TESLA INC CLL OPT 01/25 210.0 CAL	100	$57.2K	call
INCOCOLUMBIA ETF TR II	706	$54.3K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	1,575	$51.4K	shares
SITCSITE CTRS CORP	847	$51.2K	shares
BBHVANECK ETF TRUST	280	$49.7K	shares
FEPIETF OPPORTUNITIES TRUST	968	$49.6K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	796	$48.2K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	2,680	$40K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	394	$37.5K	shares
EWNISHARES INC	701	$35.7K	shares
EWCISHARES INC	820	$34K	shares
STERICYCLE INCSTERICYCLE INC	512	$31.2K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	5,354	$30.1K	shares
TERADYNE INC CLL OPT 01/26 …TERADYNE INC CLL OPT 01/26 120.0 …	200	$26.8K	call
TERADYNE INC CLL OPT 01/26 …TERADYNE INC CLL OPT 01/26 130.0 …	200	$26.8K	call
APPLIED MATLS INC CLL OPT 1…APPLIED MATLS INC CLL OPT 12/26 2…	100	$26.2K	call
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,402	$25.8K	shares
HAYNES INTL INCHAYNES INTL INC	430	$25.6K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	584	$25.4K	shares
ISHARES TRISHARES TR	1,070	$25.1K	shares
ARTNAARTESIAN RES CORP	667	$24.8K	shares
UBTPROSHARES TR	1,159	$24.8K	shares
PERFICIENT INCPERFICIENT INC	306	$23.1K	shares
IGROISHARES TR	303	$22.6K	shares
PAYSPAYSIGN INC	6,000	$22K	shares
R1 RCM INCR1 RCM INC	1,365	$19.3K	shares
TITNTITAN MACHY INC	1,383	$19.3K	shares
MATVMATIV HOLDINGS INC	1,119	$19K	shares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	483	$18K	shares
BLKBBLACKBAUD INC	206	$17.4K	shares
NUVEI CORPORATIONNUVEI CORPORATION	498	$16.6K	shares
XBMEXBLACKROCK HEALTH SCIENCES TR	388	$16.3K	shares
FORRFORRESTER RESH INC	888	$16K	shares
SONENDO INCSONENDO INC	350,000	$15.1K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	2,494	$14.5K	shares
SILASILA REALTY TRUST INC	568	$14.4K	shares
MCFTMASTERCRAFT BOAT HLDGS INC	754	$13.7K	shares
IMCVISHARES TR	169	$13K	shares
SHLDGLOBAL X FDS	332	$12.4K	shares
BBAXJ P MORGAN EXCHANGE TRADED F	224	$12.1K	shares
FELGFIDELITY COVINGTON TRUST	350	$11.6K	shares
FLYWFLYWIRE CORPORATION	704	$11.5K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	108	$11.3K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	3,430	$11.2K	shares
DBAINVESCO DB MULTI-SECTOR COMM	422	$11K	shares
EWGISHARES INC	316	$10.7K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	400	$10.1K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	22,100	$10K	shares
TLSATIZIANA LIFE SCIENCES LTD	9,668	$9.28K	shares
ERTHINVESCO EXCHANGE TRADED FD T	201	$9.07K	shares
ILFISHARES TR	328	$8.5K	shares
JELDJELD-WEN HLDG INC	454	$7.18K	shares
ENVESTNET INCENVESTNET INC	112	$7.01K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	385	$5.18K	shares
SPRXLISTED FDS TR	200	$4.55K	shares
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	112	$4.19K	shares
UNUSUAL WHALES SUBVERSIVE R…UNUSUAL WHALES SUBVERSIVE REPUBLI…	128	$4.02K	shares
JPSEJ P MORGAN EXCHANGE TRADED F	70	$3.36K	shares
AXONICS INCAXONICS INC	47	$3.27K	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	157	$3K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	243	$2.71K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	603	$2.67K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	74	$2.66K	shares
IPIINTREPID POTASH INC	110	$2.64K	shares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	225	$2.55K	shares
XCHYXCALAMOS CONV & HIGH INCOME F	213	$2.54K	shares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	189	$2.47K	shares
GLADGLADSTONE CAP CORP	87	$2.11K	shares
GTEGRAN TIERRA ENERGY INC	327	$2.05K	shares
TNKTEEKAY TANKERS LTD	35	$2.04K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	44	$1.72K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	44	$1.65K	shares
NBTBNBT BANCORP INC	37	$1.64K	shares
FXIISHARES TR	50	$1.59K	shares
TBCHTURTLE BEACH CORP	98	$1.5K	shares
SQUARESPACE INCSQUARESPACE INC	32	$1.49K	shares
GLREGREENLIGHT CAP RE LTD	98	$1.34K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001690010-25-000002	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC